SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.85%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.68% |
